global performance attribution analysis

CFA Level III Portfolio Management
#1

Hey everyone,

So I was reviewing formulas and saw the breakdown of the global performance attribution under this study session on the 2014 Schweser Quick Sheet but can’t find the reference material in the textbook… did they put this under the wrong section? There are three formulas: currency, market and security allocation effect. Any ideas where this is in the text books?

#2

Out of the curriculum in 2014. And be happy that it is. Just lots of steps you don’t have to do anymore.

#3

No longer part of the curriculum

#4

Whew!

#5

Thank god! Appreciate ur help! Schweser still has it in this year’s quick sheet!